DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
+$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 3 |
MetLife
MET
|
+$14.9M |
| 4 |
NetEase
NTES
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.92B
| $1.27M | 0.03% |
34,500
+2,442
| +8% | +$89.8K |
|
|
OME
402
DELISTED
Omega Protein
OME
| $1.27M | 0.03% |
54,140
| – | – |
|
403
Methode Electronics
MEI
$261M
| $1.26M | 0.03% |
35,962
| – | – |
|
404
Adtalem Global Education
ATGE
$4.9B
| $1.26M | 0.03% |
54,500
-21,120
| -28% | -$487K |
|
|
PVTB
405
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.03% |
27,382
| – | – |
|
406
Southwest Gas
SWX
$5.58B
| $1.25M | 0.03% |
+17,937
| New | +$1.25M |
|
407
Evercore
EVR
$12.6B
| $1.25M | 0.03% |
24,292
| – | – |
|
|
WNR
408
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.03% |
47,235
| – | – |
|
|
GAP
409
The Gap, Inc.
GAP
$8.94B
| $1.22M | 0.03% |
54,683
| – | – |
|
410
SpartanNash
SPTN
$908M
| $1.19M | 0.03% |
41,094
| – | – |
|
|
TLN
411
DELISTED
Talen Energy Corporation
TLN
| $1.18M | 0.03% |
85,291
| – | – |
|
412
TTM Technologies
TTMI
$4.92B
| $1.17M | 0.03% |
+102,111
| New | +$1.17M |
|
|
CORR
413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | 0.03% |
39,782
| – | – |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $1.17M | 0.03% |
35,203
-2,889
| -8% | -$95.6K |
|
415
DTE Energy
DTE
$28B
| $1.15M | 0.03% |
14,457
| – | – |
|
|
HIBB
416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.03% |
28,876
| – | – |
|
417
Caleres
CAL
$528M
| $1.15M | 0.03% |
45,445
| – | – |
|
418
Old Republic International
ORI
$10B
| $1.14M | 0.03% |
64,686
-2,751
| -4% | -$48.5K |
|
419
Seagate
STX
$40.7B
| $1.13M | 0.03% |
29,400
-20,726
| -41% | -$799K |
|
420
Vornado Realty Trust
VNO
$7.81B
| $1.13M | 0.03% |
+13,848
| New | +$1.13M |
|
421
Avient
AVNT
$3.47B
| $1.13M | 0.03% |
33,476
-1,424
| -4% | -$48.2K |
|
|
RTEC
422
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | 0.03% |
+63,638
| New | +$1.13M |
|
|
ARI
423
Apollo Commercial Real Estate
ARI
$1.53B
| $1.11M | 0.02% |
67,934
-17,316
| -20% | -$283K |
|
424
TechnipFMC
FTI
$16.1B
| $1.1M | 0.02% |
49,594
-37,766
| -43% | -$834K |
|
425
Pentair
PNR
$18.1B
| $1.09M | 0.02% |
25,313
-70,876
| -74% | -$3.06M |
|